Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,476,752,000
JPY
|
— | — |
4,588,967,000
JPY
|
— |
| Depreciation | — |
822,499,000
JPY
|
— | — |
786,389,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
47,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,423,000
JPY
|
— | — |
75,776,000
JPY
|
— |
| Interest and dividend income | — |
-51,665,000
JPY
|
— | — |
-50,938,000
JPY
|
— |
| Interest expenses | — |
29,502,000
JPY
|
— | — |
25,666,000
JPY
|
— |
| Decrease (increase) in inventories | — |
899,107,000
JPY
|
— | — |
530,490,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,565,719,000
JPY
|
— | — |
1,601,557,000
JPY
|
— |
| Other, net | — |
460,690,000
JPY
|
— | — |
622,675,000
JPY
|
— |
| Subtotal | — |
-6,947,927,000
JPY
|
— | — |
-4,884,769,000
JPY
|
— |
| Interest and dividends received | — |
52,865,000
JPY
|
— | — |
51,338,000
JPY
|
— |
| Interest paid | — |
-20,654,000
JPY
|
— | — |
-15,165,000
JPY
|
— |
| Income taxes paid | — |
-379,883,000
JPY
|
— | — |
-760,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,295,601,000
JPY
|
— | — |
-5,608,994,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-250,320,000
JPY
|
— | — |
-348,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— | — |
174,694,000
JPY
|
— |
| Purchase of investment securities | — |
-135,149,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,976,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-542,577,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
16,235,000
JPY
|
— | — |
15,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,080,102,000
JPY
|
— | — |
-629,278,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,970,000
JPY
|
— | — |
-189,187,000
JPY
|
— |
| Dividends paid | — |
-562,373,000
JPY
|
— | — |
-507,951,000
JPY
|
— |
| Other, net | — |
-3,200,000
JPY
|
— | — |
-2,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,422,474,000
JPY
|
— | — |
6,647,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,275,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,939,954,000
JPY
|
— | — |
408,665,000
JPY
|
— |
| Cash and cash equivalents |
6,201,600,000
JPY
|
— |
8,093,645,000
JPY
|
5,933,489,000
JPY
|
— |
5,524,824,000
JPY
|